BLACKROCK TCP CAPITAL CORP

CUSIP: 87238QAD5 Class: CONV

CITIGROUP INC's Holding History (CIK: 0000831001)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 158,000 Value ($000) $159 Avg Close — Range —
Q3 2021
Shares 158,000 Value ($000) $160 Avg Close — Range —
Q2 2021
Shares 158,000 Value ($000) $161 Avg Close — Range —
Q1 2021
Shares 158,000 Value ($000) $162 Avg Close — Range —
Q4 2020
Shares 158,000 Value ($000) $158 Avg Close — Range —
Q3 2020
Shares 158,000 Value ($000) $158 Avg Close — Range —
Q2 2020
Shares 358,000 Value ($000) $349 Avg Close — Range —
Q1 2020
Shares 700,000 Value ($000) $625 Avg Close — Range —